SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+8.8%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,981
New
393
Increased
869
Reduced
537
Closed
138
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$115M |
| 2 |
Vanguard Growth ETF
VUG
|
+$88.4M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$87.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.8M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$24.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$9.82M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $5M | 0.03% |
66,333
+37,974
| +134% | +$2.87M |
|
302
Progressive
PGR
$144B
| $4.95M | 0.03% |
18,531
+761
| +4% | +$203K |
|
303
Palantir
PLTR
$370B
| $4.92M | 0.03% |
36,076
-16,231
| -31% | -$2.21M |
|
304
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.87M | 0.03% |
49,119
+4,468
| +10% | +$443K |
|
305
ServisFirst Bancshares
SFBS
$4.72B
| $4.86M | 0.03% |
62,756
+830
| +1% | +$64.3K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.86M | 0.03% |
35,029
-471
| -1% | -$65.3K |
|
307
Technology Select Sector SPDR Fund
XLK
$84.6B
| $4.86M | 0.03% |
19,178
+32
| +0.2% | +$8.1K |
|
308
Verizon
VZ
$183B
| $4.85M | 0.03% |
112,083
+15,468
| +16% | +$669K |
|
309
TechnipFMC
FTI
$16.1B
| $4.83M | 0.03% |
140,282
-10,208
| -7% | -$352K |
|
310
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$448M
| $4.83M | 0.03% |
126,792
+3,375
| +3% | +$128K |
|
311
Martin Marietta Materials
MLM
$37.8B
| $4.78M | 0.03% |
8,715
+7,157
| +459% | +$3.93M |
|
312
US Foods
USFD
$17.6B
| $4.78M | 0.03% |
62,107
+22,293
| +56% | +$1.72M |
|
313
Constellation Energy
CEG
$93.4B
| $4.77M | 0.03% |
14,771
+1,034
| +8% | +$334K |
|
314
MSCI
MSCI
$44.5B
| $4.77M | 0.03% |
8,262
-5,789
| -41% | -$3.34M |
|
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.74M | 0.03% |
53,089
-1,187
| -2% | -$106K |
|
316
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $4.73M | 0.03% |
43,320
+5,721
| +15% | +$625K |
|
317
Chipotle Mexican Grill
CMG
$53.2B
| $4.71M | 0.03% |
83,927
+28,128
| +50% | +$1.58M |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.69M | 0.03% |
16,507
+542
| +3% | +$154K |
|
319
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.69M | 0.03% |
201,748
-8,048
| -4% | -$187K |
|
320
Applied Materials
AMAT
$129B
| $4.61M | 0.03% |
25,205
-1,400
| -5% | -$256K |
|
321
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $4.6M | 0.03% |
152,783
-3,851
| -2% | -$116K |
|
322
Cincinnati Financial
CINF
$24B
| $4.59M | 0.03% |
30,831
+7,022
| +29% | +$1.05M |
|
323
Lowe's Companies
LOW
$153B
| $4.58M | 0.03% |
20,655
+1,155
| +6% | +$256K |
|
324
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.56M | 0.03% |
74,884
+55,479
| +286% | +$3.38M |
|
325
Centene
CNC
$14.2B
| $4.53M | 0.03% |
83,473
-98,952
| -54% | -$5.37M |
|